KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.38M
3
+$3.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.48M

Top Sells

1
+$3.51M
2
+$2.63M
3
+$2.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.27M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.15M

Sector Composition

1 Technology 17.19%
2 Consumer Discretionary 7.1%
3 Financials 4.98%
4 Healthcare 4.61%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$566K 0.06%
22,347
+12
352
$565K 0.06%
5,277
-21,235
353
$559K 0.06%
1,179
-291
354
$557K 0.06%
+11,030
355
$555K 0.06%
19,230
-2,690
356
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16,522
+3,546
357
$551K 0.06%
15,864
+8,032
358
$549K 0.06%
8,504
-1,280
359
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22,120
+11,256
360
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4,351
-1,542
361
$539K 0.06%
+3,396
362
$536K 0.06%
13,874
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363
$535K 0.06%
7,585
-890
364
$535K 0.06%
5,119
-148
365
$533K 0.05%
4,091
-275
366
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17,170
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367
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11,709
+3,309
368
$522K 0.05%
23,600
+12,150
369
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22,039
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370
$519K 0.05%
1,388
-592
371
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+30,668
372
$515K 0.05%
1,982
-1,624
373
$512K 0.05%
3,720
-25
374
$508K 0.05%
1,509
-436
375
$506K 0.05%
5,079
+2,637
13 14
15
16 17